MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
-0.2%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$76.8M
Cap. Flow %
-23.97%
Top 10 Hldgs %
81.24%
Holding
177
New
60
Increased
19
Reduced
22
Closed
24

Top Buys

1
YHOO
Yahoo Inc
YHOO
$6.01M
2
MSFT icon
Microsoft
MSFT
$5.74M
3
BIDU icon
Baidu
BIDU
$3.95M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.03M
5
SINA
Sina Corp
SINA
$2.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.9M
2
AAPL icon
Apple
AAPL
$33.6M
3
META icon
Meta Platforms (Facebook)
META
$17.4M
4
TSLA icon
Tesla
TSLA
$5.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
$4.2M

Sector Composition

1 Technology 69.25%
2 Communication Services 4.12%
3 Energy 3.18%
4 Consumer Discretionary 3.17%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$118B
$886K 0.03%
+12,600
New +$886K
QCOM icon
27
Qualcomm
QCOM
$170B
$885K 0.03%
+11,225
New +$885K
NEM icon
28
Newmont
NEM
$82.8B
$870K 0.03%
37,100
-65,492
-64% -$1.54M
BCX icon
29
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$863K 0.03%
+75,000
New +$863K
XOM icon
30
Exxon Mobil
XOM
$477B
$860K 0.03%
+8,806
New +$860K
CBA
31
DELISTED
ClearBridge American Energy MLP
CBA
$842K 0.03%
+52,000
New +$842K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.81B
$831K 0.03%
+13,000
New +$831K
ONIT
33
Onity Group Inc.
ONIT
$339M
$823K 0.03%
1,400
+980
+233% +$576K
JMF
34
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$768K 0.03%
+40,000
New +$768K
LAMR icon
35
Lamar Advertising Co
LAMR
$12.8B
$765K 0.03%
15,000
+4,000
+36% +$204K
GLD icon
36
SPDR Gold Trust
GLD
$111B
$764K 0.03%
6,183
-19,300
-76% -$2.38M
MOS icon
37
The Mosaic Company
MOS
$10.4B
$760K 0.03%
+15,200
New +$760K
BTO
38
John Hancock Financial Opportunities Fund
BTO
$735M
$722K 0.03%
+30,000
New +$722K
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$721K 0.03%
19,942
-8,700
-30% -$315K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$713K 0.03%
19,700
-43,609
-69% -$1.58M
OXY icon
41
Occidental Petroleum
OXY
$45.6B
$696K 0.03%
7,620
+1,879
+33% +$172K
BCF
42
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$676K 0.02%
+76,000
New +$676K
GS icon
43
Goldman Sachs
GS
$221B
$655K 0.02%
4,000
+2,600
+186% +$426K
FWONA icon
44
Liberty Media Series A
FWONA
$22.5B
$654K 0.02%
28,145
+14,073
+100% +$327K
FDX icon
45
FedEx
FDX
$53.2B
$623K 0.02%
+4,699
New +$623K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$605K 0.02%
9,000
+1,650
+22% +$111K
KYE
47
DELISTED
Kayne Anderson Energy
KYE
$601K 0.02%
+22,000
New +$601K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$600K 0.02%
5,500
+2,600
+90% +$284K
OMC icon
49
Omnicom Group
OMC
$15B
$581K 0.02%
+8,000
New +$581K
CTR
50
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$559K 0.02%
+5,200
New +$559K
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